|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 0.0% |
3.0% |
8.6% |
1.3% |
1.4% |
6.2% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 0 |
58 |
28 |
79 |
77 |
37 |
37 |
37 |
|
 | Credit rating | | N/A |
BBB |
BB |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
448.0 |
122.4 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-346 |
890 |
14,210 |
-147 |
-321 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-346 |
-6,064 |
9,543 |
-147 |
-321 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-346 |
-9,555 |
6,644 |
-147 |
-321 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-667.9 |
-8,514.8 |
18,167.6 |
39.5 |
3.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-588.3 |
-6,243.2 |
16,707.9 |
-592.2 |
7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-668 |
-8,515 |
18,168 |
39.5 |
3.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
8,772 |
23,751 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
11,467 |
5,224 |
21,931 |
21,339 |
19,497 |
18,617 |
18,617 |
|
 | Interest-bearing liabilities | | 0.0 |
12,065 |
37,974 |
7,753 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
27,383 |
47,244 |
30,186 |
21,403 |
19,854 |
18,617 |
18,617 |
|
|
 | Net Debt | | 0.0 |
11,579 |
36,254 |
7,156 |
-4.7 |
-8.8 |
-18,617 |
-18,617 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-346 |
890 |
14,210 |
-147 |
-321 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
1,497.5% |
0.0% |
-118.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
12 |
11 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-8.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
27,383 |
47,244 |
30,186 |
21,403 |
19,854 |
18,617 |
18,617 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
72.5% |
-36.1% |
-29.1% |
-7.2% |
-6.2% |
0.0% |
|
 | Added value | | 0.0 |
-346.4 |
-6,063.5 |
9,543.5 |
2,752.9 |
-321.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
8,772 |
11,487 |
-26,651 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
-1,074.2% |
46.8% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-2.0% |
-20.4% |
46.9% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-2.3% |
-22.8% |
49.9% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-5.1% |
-74.8% |
123.1% |
-2.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
42.1% |
11.3% |
72.7% |
99.7% |
98.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-3,343.0% |
-597.9% |
75.0% |
3.2% |
2.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
105.2% |
727.0% |
35.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.0% |
3.6% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
0.4 |
1.8 |
35.5 |
53.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
0.4 |
1.8 |
35.5 |
53.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
486.3 |
1,719.6 |
596.5 |
4.7 |
8.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-629.1 |
-23,977.9 |
6,368.6 |
2,189.0 |
18,867.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
-505 |
868 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-505 |
868 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-796 |
604 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-520 |
1,519 |
0 |
0 |
0 |
0 |
|
|